AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.52M
3
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,086
1027
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-119
1028
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-1,103
1029
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-45,165
1030
– –
-2,354
1031
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-10
1032
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-317
1033
– –
-985
1034
– –
-1
1035
– –
-51,334
1036
– –
-60
1037
– –
-8,984
1038
– –
-3,925
1039
– –
-68
1040
– –
-788
1041
– –
-1,149
1042
– –
-4,069
1043
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-206
1044
– –
-524
1045
– –
-310
1046
– –
-1,100
1047
– –
-7,090
1048
– –
-114
1049
– –
-1,147
1050
– –
-700
40 41
42
43 44